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On 02 November 2026, Alliance Witan PLC announced its unaudited net asset values (NAV) as at the close of business on 30 October 2026. Calculated with debt at par, the NAV per share was 1394.5 pence excluding income and 1395.5 pence including income. With debt calculated at fair value, the NAV per share was 1417.9 pence excluding income and 1418.9 pence including income.
| Date | 2 Nov 2026 |
| Time | 11:41:36 |
| Category | Corporate updates |
| ID | 4228B |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 02 November 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Friday 30 October 2026 were:
|
Debt at par, excluding income: |
1394.5 pence per share |
|
Debt at par, including income: |
1395.5 pence per share |
|
Debt at fair value, excluding income: |
1417.9 pence per share |
|
Debt at fair value, including income: |
1418.9 pence per share |
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500